Cwm, LLC Kinsale Capital Group, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 406 shares of KNSL stock, worth $191,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Previous 373 8.85%

Holding current value

$191,205

Previous $144,000 31.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$370.41 - $491.09 $12,223 - $16,205	33 Added 8.85%	406 $189,000
Q2 2024 Jul 09, 2024	SELL	$358.0 - $512.65 $17,184 - $24,607	-48 Reduced 11.4%	373 $144,000
Q1 2024 Apr 05, 2024	BUY	$346.5 - $547.98 $73,111 - $115,623	211 Added 100.48%	421 $221,000
Q4 2023 Feb 01, 2024	SELL	$328.95 - $451.84 $25,000 - $34,339	-76 Reduced 26.57%	210 $70,000
Q3 2023 Oct 11, 2023	BUY	$362.37 - $426.14 $9,059 - $10,653	25 Added 9.58%	286 $118,000
Q2 2023 Aug 03, 2023	BUY	$296.58 - $374.2 $2,372 - $2,993	8 Added 3.16%	261 $98,000
Q1 2023 Apr 28, 2023	BUY	$256.78 - $334.31 $1,283 - $1,671	5 Added 2.02%	253 $76,000
Q4 2022 Feb 01, 2023	SELL	$261.1 - $333.05 $4,177 - $5,328	-16 Reduced 6.06%	248 $65,000
Q3 2022 Oct 27, 2022	BUY	$219.51 - $284.45 $37,536 - $48,640	171 Added 183.87%	264 $67,000
Q2 2022 Jul 28, 2022	BUY	$199.84 - $239.52 $1,798 - $2,155	9 Added 10.71%	93 $21,000
Q1 2022 Apr 21, 2022	BUY	$184.09 - $232.19 $4,418 - $5,572	24 Added 40.0%	84 $19,000
Q4 2021 Jan 31, 2022	SELL	$159.57 - $241.45 $5,584 - $8,450	-35 Reduced 36.84%	60 $14,000
Q1 2021 Sep 15, 2021	SELL	$157.79 - $214.34 $2,840 - $3,858	-18 Reduced 15.93%	95 $16,000
Q1 2021 Apr 27, 2021	BUY	$157.79 - $214.34 $2,840 - $3,858	18 Added 18.95%	113 $19,000
Q4 2020 Sep 15, 2021	BUY	$187.47 - $249.59 $11,248 - $14,975	60 Added 171.43%	95 $16,000
Q4 2020 Jan 27, 2021	SELL	$187.47 - $249.59 $11,248 - $14,975	-60 Reduced 63.16%	35 $7,000
Q3 2020 Sep 15, 2021	BUY	$153.75 - $209.98 $9,225 - $12,598	60 Added 171.43%	95 $16,000
Q3 2020 Oct 19, 2020	SELL	$153.75 - $209.98 $9,225 - $12,598	-60 Reduced 63.16%	35 $7,000
Q2 2020 Sep 15, 2021	BUY	$99.52 - $158.82 $9,454 - $15,087	95 New	95 $16,000
Q2 2020 Jul 22, 2020	SELL	$99.52 - $158.82 $9,454 - $15,087	-95 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$84.33 - $131.79 $8,011 - $12,520	95 New	95 $16,000
Q1 2020 Apr 28, 2020	SELL	$84.33 - $131.79 $8,011 - $12,520	-95 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$85.51 - $107.72 $8,123 - $10,233	95 New	95 $16,000
Q4 2019 Jan 27, 2020	SELL	$85.51 - $107.72 $8,123 - $10,233	-95 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$87.97 - $103.31 $8,357 - $9,814	95 New	95 $16,000
Q3 2019 Oct 22, 2019	SELL	$87.97 - $103.31 $8,357 - $9,814	-95 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$66.19 - $91.48 $6,288 - $8,690	95 New	95 $16,000
Q2 2019 Jul 31, 2019	SELL	$66.19 - $91.48 $6,288 - $8,690	-95 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$55.69 - $69.3 $5,290 - $6,583	95 New	95 $0

Others Institutions Holding KNSL

# of Institutions

569

Shares Held

19.7M

Call Options Held

91.4K

Put Options Held

65.2K

View Full List

About Kinsale Capital Group, Inc.

Ticker KNSL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 22,925,200
Market Cap $10.8B
Description
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, publi...

More about KNSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account